Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 21, 2024 30.25M
November 20, 2024 30.18M
November 19, 2024 30.20M
November 18, 2024 30.12M
November 15, 2024 29.82M
November 14, 2024 29.96M
November 13, 2024 30.50M
November 12, 2024 30.73M
November 11, 2024 31.39M
November 08, 2024 31.08M
November 07, 2024 30.73M
November 06, 2024 30.23M
November 05, 2024 30.48M
November 04, 2024 30.35M
November 01, 2024 30.10M
October 31, 2024 29.84M
October 30, 2024 30.87M
October 29, 2024 31.61M
October 28, 2024 31.66M
October 25, 2024 31.08M
October 24, 2024 30.87M
October 23, 2024 30.55M
October 22, 2024 30.55M
October 21, 2024 30.51M
October 18, 2024 30.82M
Date Value
October 17, 2024 30.44M
October 16, 2024 30.79M
October 15, 2024 30.80M
October 14, 2024 31.70M
October 11, 2024 31.95M
October 10, 2024 31.64M
October 09, 2024 31.73M
October 08, 2024 31.30M
October 07, 2024 32.21M
October 04, 2024 31.83M
October 03, 2024 31.30M
October 02, 2024 31.74M
October 01, 2024 31.46M
September 30, 2024 32.04M
September 27, 2024 32.16M
September 26, 2024 31.39M
September 25, 2024 30.96M
September 24, 2024 31.32M
September 23, 2024 30.39M
September 20, 2024 30.32M
September 19, 2024 30.87M
September 18, 2024 29.99M
September 17, 2024 30.13M
September 16, 2024 29.74M
September 13, 2024 29.91M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

5.016M
Minimum
Oct 06 2021
60.14M
Maximum
Jul 31 2023
38.41M
Average
39.05M
Median